Invesco Oppenheimer Global Allocation Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 19.54
Japan Government Ten Year Bond 0.10 06/20/2029 6.64
Invesco Oppenheimer Master Event-Li 6.20
United States Treasury Note/Bond 1.62 02/15/2026 2.90
United Kingdom Gilt 1.62 10/22/2028 2.63
French Republic Government Bond OAT 0.50 05/25/2029 2.38
United States Treasury Note/Bond 2.75 02/15/2028 1.82
Bundesrepublik Deutschland Bundesan 0.00 08/15/2029 1.66
Italy Buoni Poliennali Del Tesoro 3.00 08/01/2029 1.56
United States Treasury Note/Bond 2.88 08/15/2045 1.46
Oppenheimer Global Allocation Fund 1.06
Spain Government Bond 0.60 10/31/2029 1.05
Airbus SE 1.04
Canadian Government Bond 2.25 06/01/2029 1.02
Alphabet Inc 1.02
JPMorgan Chase Bank NA 02/13/2020 0.95
Alibaba Group Holding Ltd ADR 0.95
SAP SE 0.88
LVMH Moet Hennessy Louis Vuitton SE 0.85
Kering SA 0.71
Kingdom of Belgium Government Bond 0.90 06/22/2029 0.56
Netherlands Government Bond 0.25 07/15/2029 0.51
Prudential PLC 0.51
S&P Global Inc 0.50
Intuit Inc 0.50
Nidec Corp 0.48
Nintendo Co Ltd 0.47
Facebook Inc 0.46
Adobe Inc 0.46
TDK Corp 0.46
Keyence Corp 0.44
Tencent Holdings Ltd 0.43
Industria de Diseno Textil SA 0.40
Recruit Holdings Co Ltd 0.40
ICICI Bank Ltd ADR 0.39
Murata Manufacturing Co Ltd 0.39
Yum China Holdings Inc 0.39
Taiwan Semiconductor Manufacturing 0.37
Citigroup Inc 0.35
Sector Re V Ltd 0.00 04/30/2020 0.35
Anthem Inc 0.34
Air Liquide SA 0.33
PayPal Holdings Inc 0.33
Maxim Integrated Products Inc 0.33
Unilever PLC 0.33
Wheaton Precious Metals Corp 0.32
Sony Corp 0.32
Danone SA 0.31
LCH.Clearnet LLC 02/25/2029 0.31
Limestone Re Ltd 0.00 12/31/2019 0.31
Novatek PJSC GDR REGS 0.31
THOPAS RE LTD Pfd 0.31
Eden Re II Ltd 0.00 12/31/2019 0.30
HARAMBEE RE LTD Pfd 0.30
LION ROCK RE LTD Pfd 0.29
Pernod Ricard SA 0.29
VERSUTUS 0.00 12/31/2019 0.29
Alturas RE Segregated Account 2019- 0.00 12/31/2019 0.29
Allianz SE 0.29
NCM RE LTD Pfd 0.29
MOUNT LOGAN RE LTD Pfd 0.29
Colgate-Palmolive Co 0.28
LORENZ RE LTD Pfd 0.28
Bayer AG 0.28
TURING RE LTD Pfd 0.27
DLF Ltd 0.27
TOTAL SA 0.27
Takeda Pharmaceutical Co Ltd 0.27
KINESIS REINSURANCE I LIMITED Pfd 0.27
LCH.Clearnet LLC 02/25/2029 0.26
WH Group Ltd 144A & REGS 0.26
Diageo PLC 0.26
Walt Disney Co/The 0.26
Bandai Namco Holdings Inc 0.25
STMicroelectronics NV 0.24
Atlas Copco AB 0.24
VIRIBUS RE LTD Pfd 0.23
Housing Development Finance Corp Lt 0.23
Anglo American PLC 0.23
SOCIUM 2019-1 Pfd 0.22
TE Connectivity Ltd 0.22
Kotak Mahindra Bank Ltd 0.22
LCH.Clearnet LLC 05/29/2029 0.22
Volkswagen AG 0.21
ASML Holding NV 0.21
United Parcel Service Inc 0.20
JD.com Inc ADR 0.20
Assa Abloy AB 0.19
Agilent Technologies Inc 0.19
AIA Group Ltd 144A 0.19
Spark New Zealand Ltd 0.19
Hitachi Ltd 0.19
Hermes International 0.18
Novo Nordisk A/S 0.18
Akzo Nobel NV 0.18
Equifax Inc 0.18
Coca-Cola European Partners PLC 0.18
Medtronic PLC 0.18
LG Household & Health Care Ltd 0.18
Valeo SA 0.18
Taiwan Semiconductor Manufacturing 0.18
SMC Corp/Japan 0.17
Tiffany & Co 0.17
Fresenius Medical Care AG & Co KGaA 0.17
Omron Corp 0.17
Jiangsu Hengrui Medicine Co Ltd 0.17
Agnico Eagle Mines Ltd 0.17
Glencore PLC 0.16
Hoya Corp 0.16
Grifols SA 0.16
Temenos AG 0.16
Nokia Oyj 0.16
Edenred 0.16
Swedish Match AB 0.16
Huazhu Group Ltd ADR 0.15
FANUC Corp 0.15
Bridgestone Corp 0.15
Nippon Telegraph & Telephone Corp 0.15
Lonza Group AG 0.15
Fomento Economico Mexicano SAB de C 0.15
STMicroelectronics NV 0.15
Alimentation Couche-Tard Inc 0.14
Credit Suisse Group AG 0.14
Zimmer Biomet Holdings Inc 0.14
Accor SA 0.14
EPAM Systems Inc 0.14
Philip Morris International Inc 0.14
Oracle Corp Japan 0.14
FirstRand Ltd 0.14
ITOCHU Corp 0.13
TechnipFMC PLC 0.13
CSL Ltd 0.13
Mitsubishi Electric Corp 0.13
Sage Therapeutics Inc 0.13
Seibu Holdings Inc 0.13
VAT Group AG 144A 0.13
Amazon.com Inc 0.13
Sika AG 0.12
ING Groep NV 0.12
Credicorp Ltd 0.12
Meituan Dianping 0.12
Xero Ltd 0.12
Budweiser Brewing Co APAC Ltd 0.12
Infineon Technologies AG 0.11
QUALCOMM Inc 0.11
BP PLC 0.11
SK Telecom Co Ltd 0.11
Synopsys Inc 0.11
Nitori Holdings Co Ltd 0.11
CCL Industries Inc 0.11
Roche Holding AG 0.11
Barry Callebaut AG 0.11
Rogers Communications Inc 0.11
Microsoft Corp 0.11
O'Reilly Automotive Inc 0.10
Capcom Co Ltd 0.10
Electronic Arts Inc 0.10
Siemens Healthineers AG 0.10
Societe Generale SA 0.10
UBS Group AG 0.10
StoneCo Ltd 0.10
Nestle SA 0.10
CoStar Group Inc 0.10
Ionis Pharmaceuticals Inc 0.10
Legrand SA 0.10
Roper Technologies Inc 0.10
Grab Holdings Inc Pfd 0.10
Komatsu Ltd 0.10
Nexon Co Ltd 0.10
MTU Aero Engines AG 0.10
3M Co 0.10
Ping An Insurance Group Co of China 0.10
ACADIA Pharmaceuticals Inc 0.10
ZTO Express Cayman Inc ADR 0.09
Centene Corp 0.09
Goldman Sachs Group Inc/The 0.09
Incyte Corp 0.09
SEB SA 0.09
BNP Paribas SA 0.09
BOC Hong Kong Holdings Ltd 0.09
Amorepacific Corp 0.09
Dollarama Inc 0.09
IDEX Corp 0.09
Hengan International Group Co Ltd 0.09
TransDigm Group Inc 0.09
Lululemon Athletica Inc 0.09
SBA Communications Corp 0.09
Pool Corp 0.09
RingCentral Inc 0.09
Grupo Mexico SAB de CV 0.08
Atlassian Corp PLC 0.08
Lojas Americanas SA 0.08
Bright Horizons Family Solutions In 0.08
CP ALL PCL 0.08
Keysight Technologies Inc 0.08
Bayerische Motoren Werke AG 0.08
Heineken NV 0.08
SM Investments Corp 0.08
IDEXX Laboratories Inc 0.08
CyberAgent Inc 0.08
Tata Consultancy Services Ltd 0.08
Koito Manufacturing Co Ltd 0.08
Cintas Corp 0.08
Aalberts NV 0.08
Motorola Solutions Inc 0.08
IQVIA Holdings Inc 0.08
Ubisoft Entertainment SA 0.08
LUKOIL PJSC ADR 0.08
Dassault Systemes SE 0.08
CDW Corp/DE 0.08
Amadeus IT Group SA 0.08
Live Nation Entertainment Inc 0.08
Blueprint Medicines Corp 0.08
Chipotle Mexican Grill Inc 0.08
Cie Financiere Richemont SA 0.08
Hong Kong Exchanges & Clearing Ltd 0.08
ResMed Inc 0.08
MSCI Inc 0.08
Saputo Inc 0.08
Epiroc AB 0.07
DexCom Inc 0.07
Republic Services Inc 0.07
Intertek Group PLC 0.07
Ball Corp 0.07
Legal & General Group PLC 0.07
ICON PLC 0.07
Global Payments Inc 0.07
HEICO Corp 0.07
Melrose Industries PLC 0.07
Arthur J Gallagher & Co 0.07
James Hardie Industries PLC 0.07
SACI Falabella 0.07
IAC/InterActiveCorp 0.07
Jardine Strategic Holdings Ltd 0.07
Yandex NV 0.07
International Game Technology PLC 0.07
Samsung Biologics Co Ltd 0.06
Dufry AG 0.06
Lam Research Corp 0.06
HSBC Holdings PLC 0.06
Sands China Ltd 0.06
Kikkoman Corp 0.06
B3 SA - Brasil Bolsa Balcao 0.06
Waste Connections Inc 0.06
Weimob Inc 0.06
KLA Corp 0.06
Worldline SA/France 0.06
IHS Markit Ltd 0.06
Church & Dwight Co Inc 0.06
McCormick & Co Inc/MD 0.06
Euronet Worldwide Inc 0.06
Cooper Cos Inc/The 0.06
WEX Inc 0.06
PRADA SpA 0.06
Ferguson PLC 0.06
Vale SA ADR 0.06
Weir Group PLC/The 0.05
Akbank T.A.S. 0.05
Booz Allen Hamilton Holding Corp 0.05
Atacadao SA 0.05
uniQure NV 0.05
Bunzl PLC 0.05
Prosegur Cia de Seguridad SA 0.05
Fair Isaac Corp 0.05
Advanced Micro Devices Inc 0.05
Bluebird Bio Inc 0.05
Sarepta Therapeutics Inc 0.05
MINEBEA MITSUMI Inc 0.05
CBRE Group Inc 0.05
Edwards Lifesciences Corp 0.05
Suzuki Motor Corp 0.05
Ayala Land Inc 0.05
Copart Inc 0.05
STERIS PLC 0.05
Veeva Systems Inc 0.05
Carnival Corp 0.05
Tractor Supply Co 0.05
Planet Fitness Inc 0.05
Fomento Economico Mexicano SAB de C 0.05
Mirati Therapeutics Inc 0.05
Martin Marietta Materials Inc 0.05
AMETEK Inc 0.05
Zee Entertainment Enterprises Ltd 0.05
Natura Cosmeticos SA 0.05
West Pharmaceutical Services Inc 0.04
Masimo Corp 0.04
Bureau Veritas SA 0.04
Darden Restaurants Inc 0.04
Grupo Financiero Inbursa SAB de CV 0.04
Monolithic Power Systems Inc 0.04
Alexandria Real Estate Equities Inc 0.04
Siemens AG 0.04
Wuxi Biologics Cayman Inc 0.04
Bio-Rad Laboratories Inc 0.04
TransUnion 0.04
Cable One Inc 0.04
ANSYS Inc 0.04
Veracyte Inc 0.04
Masco Corp 0.04
MacroGenics Inc 0.04
Sinopharm Group Co Ltd 0.04
MarketAxess Holdings Inc 0.04
NCSoft Corp 0.04
Marvell Technology Group Ltd 0.04
Splunk Inc 0.04
Hilton Worldwide Holdings Inc 0.04
Twilio Inc 0.04
Coupa Software Inc 0.04
ServiceMaster Global Holdings Inc 0.04
Receive US0003M / 10/26/2019 0.04
LivaNova PLC 0.04
Ra Pharmaceuticals Inc 0.04
Commercial International Bank Egypt 0.04
Farfetch Ltd 0.04
Woodward Inc 0.04
Moncler SpA 0.03
Galapagos NV 0.03
Flutter Entertainment PLC 0.03
Paycom Software Inc 0.03
Sberbank of Russia PJSC 0.03
Boskalis Westminster 0.03
Grupo Aval Acciones y Valores SA AD 0.03
Shoprite Holdings Ltd 0.03
Kubota Corp 0.03
Brunello Cucinelli SpA 0.03
Samsung Electronics Co Ltd 0.03
Continental AG 0.03
Grupo Aeroportuario del Sureste SAB 0.03
Kangwon Land Inc 0.03
Bio-Techne Corp 0.03
Altice USA Inc 0.03
MMC Norilsk Nickel PJSC ADR 0.03
Aspen Technology Inc 0.03
Prosegur Cash SA 144A 0.03
Itau Unibanco Holding SA ADR 0.03
Bank Central Asia Tbk PT 0.03
Innovent Biologics Inc 0.03
SEB SA 0.03
Trade Desk Inc/The 0.03
KKR & Co Inc 0.03
Alsea SAB de CV 0.03
China International Capital Corp Lt 0.03
Siam Commercial Bank PCL/The 0.03
resTORbio Inc 0.03
Wal-Mart de Mexico SAB de CV 0.03
Banco Santander SA 0.03
Black Knight Inc 0.03
Emaar Properties PJSC 0.03
Old Dominion Freight Line Inc 0.03
Baozun Inc ADR 0.03
Cheniere Energy Inc 0.03
Cholamandalam Investment and Financ 0.02
First Republic Bank/CA 0.02
Indocement Tunggal Prakarsa Tbk PT 0.02
Anadolu Efes Biracilik Ve Malt Sana 0.02
Grupo Financiero Banorte SAB de CV 0.02
Diamondback Energy Inc 0.02
Zendesk Inc 0.02
Rolls-Royce Holdings PLC 0.02
Daikin Industries Ltd 0.02
Avery Dennison Corp 0.02
Americold Realty Trust 0.02
Tradeweb Markets Inc 0.02
Ascendis Pharma A/S ADR 0.02
Exact Sciences Corp 0.02
MercadoLibre Inc 0.02
BIM Birlesik Magazalar AS 0.02
Vietnam Dairy Products JSC 0.02
Keurig Dr Pepper Inc 0.02
SM Prime Holdings Inc 0.02
Hansoh Pharmaceutical Group Co Ltd 0.02
Oberoi Realty Ltd 0.02
Omnicare Inc 4.75 12/01/2022 0.02
Novocure Ltd 0.02
Next PLC 0.02
GlycoMimetics Inc 0.01
Britvic PLC 0.01
AMOREPACIFIC Group 0.01
MMC Norilsk Nickel PJSC 0.01
Semen Indonesia Persero Tbk PT 0.01
Polyus PJSC GDR 0.01
Blue Prism Group plc 0.01
Kansas City Southern 0.01
Novatek PJSC GDR 0.01
Bandhan Bank Ltd 0.01
AnaptysBio Inc 0.01
Hutchison China MediTech Ltd ADR 0.01
Ayala Corp 0.01
Hang Lung Properties Ltd 0.01
Dalmia Bharat Ltd 0.01
Shanghai Junshi Biosciences Co Ltd 0.01
Datadog Inc 0.00
Zee Entertainment Enterprises Ltd P 0.00
Ping An Healthcare and Technology C 0.00
Steinhoff International Holdings NV 0.00
Biocon Ltd 0.00
Tencent Music Entertainment Group A 0.00
LCH.Clearnet LLC 05/28/2029 -0.18
LCH.Clearnet LLC 02/21/2029 -0.26
LCH.Clearnet LLC 02/25/2029 -0.44
JPMorgan Chase Bank NA 02/13/2020 -0.68